488 Ledger Posting Jobs - Page 18

EY is hiring RTR Analyst for Leading client R2R Accountant will be reporting to the Team Leader of R2R section. The R2R Accountant will be ensuring general ledger accounting activities are performed on time, accurately and in compliance with corporate guidelines Role & responsibilities Month end closing of legal entities and internal reporting, including year-end reporting in compliance with company accounting policies and the application of IFRS. Preparation and posting journal entries and accounting corrections/reclassifications to ensure accurate accounting records (including fixed assets) Dealing with daily accounting matters, cooperating with Regional Center, supporting Team Leader. Preparation of balance sheet reconciliations (including cash at bank). Reconciling and confirming intercompany balances. Completing or supporting preparation of required VAT filing. Undertake ad-hoc reporting and analysis requested by Global Center management or Regional Center. Preferred candidate profile 3-7 years of experience in finance and accounting, knowledge in R2R processes and accounting principles (IFRS is a plus). ONLY CA-INTER CANDIDATES CAN APPLY Working knowledge of Fixed Assets accounting, Inter Company, Balance sheet Reconciliations, General Ledger accounting, Closing and Reporting. Fluent English skills required, written and verbal. Experienced in setting up and verifying effectiveness of internal controls Very good in Microsoft Office, knowledge of Oracle (is a plus) or any other ERP system Experienced in setting up and implementing process improvements, standardization Candidate who can start 0-20 Days Work Mode: Hybrid (General Shift)

Handle daily accounting in Tally and ensure accurate financial entries Perform regular bank reconciliations Coordinate with banks for transactions and documentation Assist with office tasks, data entry, and general admin duties Flexi working Cafeteria Annual bonus Performance bonus Job/soft skill training

-Monthly End Closures -Audit - Reconciliation -Reporting and Process Improvement -P&L Balance Sheet -CA Inter or CA with 10+ years of experience (Mandatory) - Experience with SAP or Oracle (Mandatory)

Maintain financial records using Tally and GST Prepare financial reports with ledger posting and journal entries Work Experience: GST filing/ ITR/ Accounts Finalisation etc with more than 1 year and having good knowledge in Tally prime and MS office

Designation : - Junior Accounts Executive Qualification :- B.com Technical Knowledge:- Thorough Knowledge of TALLY ERP and SAP B1 (Accounting and Invoicing - Desired) Experience :- 3+ Years, working on TALLY ERP AND SAP B1 in Manufacturing Sector. Salary :- Rs.4-5 Lacs per annum (CTC) depending upon experience and Skills Location : Noida Phase - II Job Profile :- Essential Accounting Entry of AR/ AP and all expenses and payments in both TALLY and SAP B1. Ensuring Timely and day to day accounting, reconciliation of banks, sales, debtors, creditors etc. Ensure proper Book Keeping/ maintenance and filing of records (Physical as well as in soft) Various MIS statements on Excel as well as from SAP. Ensuring compliance of TDS, TCS, GST etc. at the time of voucher entry as instructed by seniors. Knowledge of E-Invoicing and E-way Bill on GST portal Should have Good knowledge of Tally and SAP-B1. Desirable Knowledge of Advanced Excel. Import clearance and Payment related documentations. Candidate with good inter personal skills and positive attitude. Long Term Stability Role & responsibilities

Prepare & Maintain Books of Accounts. Bill entry Monitor Bank Reconciliation Statement, Party Reconciliation, Prepare & Filing of GST, TDS ,PF, ESI Return. processing of Vendor Bills ETC. Sound knowledge of Computer Tally Prime & excel Required Candidate profile Prepare & Maintain Plant Books of Accounts. Monitor Bank Reconciliation Statement, Party Reconciliation, Prepare & Filing of GST, TDS ,PF, ESI Return. processing of Vendor Bills ETC.

Role & responsibilities: 1. Process invoices, payments, and expense reports in a timely manner. 2. Prepare and maintain accounting entries, manage accounts payable and accounts receivable processes, financial reports, including balance sheets, profit and loss statements, and cash flow statements. 3. Reconcile financial statements and ensure accuracy of financial data. 4. Assist in Audits, budget preparation and monitor budgetary performance. 5. Conduct financial analysis to identify trends, variances, and opportunities for improvement. 6. Collaborate with internal teams to ensure compliance with financial policies and procedures. 7. Maintain confidentiality of financial information and adhere to data security protocols. 8. Stay updated on relevant accounting principles, regulations, and best practices. 9. Knowhow of the accounting reconciliation process, GST & TDS returns 10.To ensure Error-free and Timely bookkeeping in Tally or Designated software by following prescribed processes/procedures & protocols of the organization. 11.Banking documentation 12.Vendor bill & Customer ledger reconciliation in a periodic manner Preferred candidate profile 1. Bachelors degree in Accounting, Finance, or related field. 2. Proven experience in accounting or finance role. 3. Experience with Chartered Accountant (preferred). 4. Strong knowledge of accounting principles and practices. 5. Proficiency in accounting software, Tally and MS Office, particularly Excel. 6. Excellent attention to detail and accuracy. 7. Strong analytical and problem-solving skills. 8. Effective communication and interpersonal skills. 9. Ability to prioritize tasks and meet deadlines.

Role & responsibilities Immediate requirement for Accounts Executive position with B.com as Graduated. Preferred candidate profile

Manage and oversee accounts payable and receivable (AP/AR) bookkeeping. Prepare and submit US/UK sales tax returns accurately and on time. Conduct full-cycle bookkeeping and maintain accurate financial records.

Responsibilities: Day to day Book keeping in tally Collecting travel expense related vouchers from employees PO generation Project related costing working Sales invoice preparations Monthly GST compliance

Candidate must have hands on experience in accounts with 5+ years of knowledge in sale invoice, GST , reports, payments, BRS, & able to handle daily transactions. Ready to join immediately. Coimbatore Male candidates only required.

Role & responsibilities Post and process journal entries to ensure all business transactions are recorded. Record and maintain all the entries of day-to-day business transactions like Sales, Purchase, Payment, receipts, purchase Order etc. Keep Bank Accounts up to date by posting day-to-day transactions Maintain all the records & files in a proper manner Record all expenses and review those expenses & keep the track of expenses every month Generating invoices and challan in the company's software on a day-to-day basis Prepare and submit weekly/monthly reports Record and maintain stock on a weekly basis Preferred candidate profile Good command over MS-Excel & MS-Word Good understanding of accounting principles Basic knowledge of banking and other similar work Ability to keep documents and data well organized. I nterested candidates can send the updated CV on the below email id.- careers@manasgroup.in & manasindiahr@gmail.com

A Junior Accountant in the is responsible for handling day-to-day accounting activities, assisting in cost accounting, and ensuring accurate financial reporting. This role involves maintaining records of inventory, production costs, and expenses while supporting compliance with taxation and statutory regulations. Exp: 1-4 yrs working in Manufacturing preferably Key Responsibilities: 1. Recording Financial Transactions: • Maintain daily records of purchases, sales, and expenses. • Post journal entries and update ledgers. • Process invoices and ensure timely payments. 2. Accounts Payable & Receivable Management: • Verify vendor invoices related to raw materials, machinery, and consumables. • Process supplier payments and reconcile vendor accounts. • Assist in customer invoicing and collection follow-ups. 3. Inventory & Cost Accounting: • Track raw materials, work-in-progress (WIP), and finished goods inventory. • Assist in maintaining cost sheets and product costing reports. • Help in calculating overhead costs and variances in production costs. 4. Bank Reconciliation & Cash Flow Management: • Perform bank reconciliations and ensure accuracy in cash transactions. • Monitor cash flows and assist in fund management. 5. Taxation & Compliance: • Assist in GST calculations, input-output reconciliation, and return filing. • Help with TDS deductions, filing, and compliance. • Ensure compliance with statutory requirements like ESI, PF, and professional tax. • Maintain accurate records for cost centers and expense allocation. 6. Audit & Internal Controls: • Support internal and external audit processes by preparing required reports. • Ensure compliance with accounting standards and internal policies. 7. Coordination with Other Departments: • Work closely with the production, procurement, and warehouse teams for financial accuracy. • Assist in budgeting and cost control measures. Required Skills & Qualifications: • Education: Bachelor's degree in Accounting, Finance, or related field. • Experience: 1+ years of experience in accounting (manufacturing industry preferred). • Technical Skills: Proficiency in Tally Prime, SAP (FI/CO Module), or any ERP system. • Excel Knowledge: Strong Excel skills for data analysis and reporting. • Understanding of Costing: Basic knowledge of cost accounting, inventory valuation, and standard costing. • Statutory Compliance: Familiarity with GST, TDS, and other regulatory filings. • Attention to Detail: Strong analytical and problem-solving skills. Work Hours : Onsite work, 8 AM to 6 PM, 6 days working (Monday through Saturday) Own conveyance must

Managing the entire lifecycle of an order, from its initial receipt to the final payment, ensuring accurate invoicing and timely cash collection. Responsibilities include coordinating with various departments, resolving discrepancies. Required Candidate profile Only Female candidates preferred

Company: Numera Role: Bookkeeper Location: India Qualification: Bachelors degree in Accounting + Master's degree in Accounting Reporting To: Staff Accountant. Experience: 1-3 years Job Summary: We are seeking for a Bookkeeper to join our dynamic team. Looking for a skilled Bookkeeper to maintain financial records, including purchases, sales, receipts, and payments. The Bookkeeper job duties include working closely with our Accountant/Controller to create and analyze financial reports and ensure legal requirements compliance, process accounts payables and receivables, manage invoices. Our ideal candidate should have an accounting degree (preferably followed by Finance courses) and he/she should be familiar with accounting software packages, like NetSuite, Xero, Quick books etc. The Bookkeepers primary responsibility is to accurately record all day-to-day financial transactions of our clients. Key Responsibilities: Record day to day financial transactions and complete the posting process Verify that transactions are recorded correct Bring the books to the trial balance stage Perform partial checks of the posting process Enter data, maintain records and financial statements Key Skills: Proven bookkeeping experience Solid understanding of basic bookkeeping and accounting principles Proven ability to calculate, post and manage accounting figures and financial records Data entry skills along with a knack for numbers Hands-on experience with spreadsheets and proprietary software Proficiency in English and in MS Office High degree of accuracy and attention to detail Qualification: Degree in Finance, Accounting or Business Administration

Your MissionElevate Customer Relationships and Drive Sales Excellence As an Inside Sales Representative, you will be the driving force behind growing and maintaining customer relationships in the digital era. Your responsibilities include: Digital Sales MasteryUtilize your (Inside) Sales experience and passion for virtual tools to identify sales and close sales opportunities and address customer needs through digital channels. opportunities and address customer needs through digital channels. Strategic Account PlanningDevelop solid account plans, identify key stakeholders, and collaborate with the Inside Sales team to ensure a comprehensive approach to customer engagement. Tech-Enabled SellingEmbrace a technology-enabled selling approach, ensuring an outstanding customer experience through accurate information, training, and support. Global CollaborationThrive in a multicultural team environment, collaborating with fellow team members and leveraging other sales resources as needed.

Job Title: Accountant Location: Hyderabad Experience Level: 3+ Year Accounts Receivable/ Invoicing Summarizing invoice inputs from respective managers Transactions booking & review in ERP/Software Invoices preparation & sending invoices to clients Monitoring & communicating with clients for respective documentation - MSA, NDA, SOW, PO & Invoices payments follow-up Accounts Payable Review of Vendor & Petty cash Management - Trackers & Payments initiation Review of Physical Bills filing & updating in one drive Transactions booking & review of books of accounts in ERP/Software Banking Review of Daily Bank sheets & bank balances, Bank Reconciliation Statutory Compliances Preparation & review of monthly statutory trackers - GST, TDS, PT, PF & ESI Initiation & review of Payments and Filing returns - GST, TDS, PT, PF & ESI Creation & updating, review of PF, ESI for New joiners & exit Employees Employees statutory & taxation queries and resolution Responding to statutory departmental notices and queries Payroll Review of payroll inputs updated in ERP, monthly Salary sheets & Bank sheets Releasing Income Tax declarations & updating employees about IT Declarations, opting for Tax regime Follow-up with employees on Proof of Investments & verifying the POI submitted Employee payroll, taxation queries resolution Trackers & Reports Updating & review of Outstanding & Overdue invoices tracker Management reports - Budget reports, Project & Client trackers

Responsible for day-to-day accounting, GST, tax compliance, invoice processing, petty cash handling, ERP & Tally entries, expense verification, cheque management, report preparation, and maintaining all financial Required Candidate profile Minimum 4–6 years exp Strong knowledge of accounting, taxation, and record-keeping Proficient in accounting software with excellent skills in managing entries, compliance & financial documentation.

Good Experience in Banking, Experience in Import Payments, Experience in BOE adjustments, Handle BRS, Experience in TDS, Experience in GST. Sales entry, purchase entry, E way billing, Stock billing Must know Hindi to speak - Mandatory

Job Title: Accountant Location: Bengaluru Company: Arkwork Technologies Pvt. Ltd. Experience: 01 Year Job Description: We are looking for a dedicated and detail-oriented Accountant to join our growing team at Arkwork Technologies Pvt. Ltd. The ideal candidate should have a strong foundation in basic accounting principles and be willing to manage end-to-end accounting and operational tasks. Key Responsibilities: Bookkeeping and day-to-day accounting entries GST calculations and filing support Bank reconciliations and ledger maintenance Assisting with audits and internal financial reviews Preparing reports, vouchers, and invoices Managing accounts payable and receivable Supporting overall finance and operations tasks Requirements: B.Com or related qualification Basic knowledge of Tally/Excel or any accounting software Good communication and organizational skills Eagerness to learn and grow in a professional work environment

An Account Executive (AE) is a sales professional who focuses on building, developing, and maintaining relationships with clients or customers to achieve sales targets

•Having knowledge in handling day-to-day accounting, bookkeeping and assisting with financial reporting and analysis. •Knowledge of basic accounting principles. •Candidates in and around Visakhapatnam are preferred Required Candidate profile Proficiency in MS Excel and Tally Software (Preferable)

1. Bookkeeping and General Ledger Maintenance : Record and maintain daily financial transactions, including journal entries, ledgers, and account reconciliation. Update and manage the general ledger to ensure accurate financial records. Reconcile bank statements and other financial records monthly to ensure alignment with company data. 2. Accounts Payable (AP) and Receivable (AR): Process invoices, vendor payments, and employee reimbursements, ensuring accurate data entry and timely payments. Monitor accounts receivable, follow up on outstanding invoices, and assist in cash collection efforts. Reconcile vendor statements and resolve any discrepancies promptly to maintain strong vendor relationships. 3. Inventory and Cost Accounting: Collaborate with the stores and production departments to monitor inventory levels and record cost entries accurately. Assist in cost accounting activities, including tracking material usage, labor costs, and overheads, to ensure accurate production costing. Conduct regular physical stock audits and adjustments, working closely with inventory management. 4. Financial Reporting and Analysis: Prepare monthly, quarterly, and annual financial reports, including balance sheets, income statements, and cash flow statements. Assist in budgeting and forecasting activities by providing accurate financial data to support decision-making.Analyze variances between budgeted and actual costs, helping identify areas for cost optimization. 5. Taxation and Statutory Compliance: Ensure compliance with applicable tax laws, including GST, TDS, and other statutory regulations. Prepare and submit accurate tax returns and filings, maintaining compliance with timelines. Maintain accurate records of tax payments, returns, and deductions, and support in audits as required. 6. Payroll Processing Support: Assist in payroll calculations, ensuring accurate deductions, contributions, and compliance with statutory requirements. Reconcile payroll accounts, manage employee expenses, and assist with employee-related financial queries.Coordinate with the HR department to maintain payroll records and employee benefits compliance. 7. Documentation and Record-Keeping: Maintain organized records of all financial transactions, invoices, receipts, and supporting documents. Ensure data is stored securely and is accessible for audits, reviews, and regulatory compliance. Support the finance team in internal and external audits by providing required documentation and records Preferred candidate profile Candidate must have knowledge of MS Excel, Tally accounting software

Hi Mates, Accounts Payable Opening for Global MNC...... Must - Good Comm Skills, International accounting & finance experience first Share cv on- Vipul.Kumar@Circuitronix.co.in Location - Nimai Tower- Sector 18 Position- Accounts Payable Executive Exp - Minimum 4 to 7 Years Contact - 9871635372 / Vipul.Kumar@Circuitronix.co.in Must Skills Required Payments / Invoice Processing /Prepayment. General Accounting, Journal Entries/ general Ledger TDS Payments & Rates, Accounts Payable / Aging Prepayment/ Advance Payment Process Intercompany Transactions Debit Memo / Credit Memo /Note Vendor Reconciliation/ Stock Reconciliation knowledge of handling foreign suppliers. Job Responsibilities: - Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc. Completes payments and controls expenses by receiving, processing, verifying, and reconciling invoices. Reconciling processed work by verifying entries and comparing system reports to balances. Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit; generally responding to all vendor enquiries regarding finance Preparing analyses of accounts and producing monthly reports Ensures credit is received for outstanding memos. Disburses petty cash by recording entry and verifying documentation . Create payment Groups per account schedule or instruction from account finance and load payment file onto Bank online system Prepare other reports relating to AP function as determined. Prepare and review a monthly report on Suppliers paid by invoice with due date for payment. Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers. Prepare, maintain, audit, and distribute statistical, financial, accounting, auditing, or payroll reports and tables . Coordinate tasks and work with other departments; serve as a departmental role model or mentor; assign and ensure work tasks are completed on time and that they meet appropriate quality standards.

Handle IT, GST, ROC, and TDS filings Manage accounting & bookkeeping Support daily financial tasks Training & guidance provided by seniors